CEFIX Mutual Fund

NAV$17.96

Fund Essentials - as of Dec 31, 2025

Net Assets
$49M
Expense Ratio
0.95%
Dividend Yield (Current)
2.49%
Holdings
289
Inception Date
Oct 1, 2019
Fund Family
Calvert
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+23.62%
1 Year+48.15%
3 Year+26.22%
5 Year+11.67%

Asset Allocation

Stocks: 97.18%
Bonds: 1.25%
Cash: 1.60%

Top Holdings

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TickerNameWeight
005930:KR005930:KR5.37%
2330:TW2330:TW5.15%
000660:KR000660:KR3.64%
BOCH:IEBOCH:IE3.43%
TCEHY:KYTCEHY:KY3.14%
Top 10 Concentration: 32.63%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.49%
Frequency
Annually

Peer Comparison

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CEFIX Mutual Fund Overview

CEFIX Mutual Fund (Calvert Emerging Markets Advancement Fund Class I) is managed by Calvert with $48.9M in net assets. CEFIX expense ratio is 0.95%, holding 289 positions across sectors including Unknown. Inception date: 2019-10-01.

CEFIX performance shows a YTD return of 23.62%. The 1-year return is 48.15% and the 5-year return is 11.67%. CEFIX dividend yield stands at 2.49%, paid annually.

CEFIX top holdings include 005930:KR (5.4%), 2330:TW (5.2%), 000660:KR (3.6%), BOCH:IE (3.4%), TCEHY:KY (3.1%). View all CEFIX holdings, sector breakdown, or dividend history.

CEFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.